Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,533,608
Cash & Equivalents
61%
Receivables (Non-Related)
39%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$346,802
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,419,161
$2,743,855
+13%
Receivables (Non-Related)
$279,919
$1,789,753
+539%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,699,080
$4,533,608
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$195,787
$346,802
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,787
$346,802
+77%
Net assets
2024
2025
Change
Restricted Net Assets
$1,534,759
$3,354,553
+119%
Unrestricted Net Assets
$968,534
$832,253
-14%
Net assets
2024
2025
Change
Net assets
+$2,503,293
+$4,186,806
+67%